TLYS NYSE
Tilly's, Inc.
1W: +7.0%
1M: +19.9%
3M: +6.3%
YTD: +126.2%
1Y: +125.1%
3Y: -42.6%
5Y: -67.9%
$4.58
+0.06 (+1.33%)
Weekly Expected Move ±11.8%
$3
$4
$5
$5
$6
Overview
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Income Statement
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Balance Sheet
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Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$554M
-2.8% ▼
5Y CAGR: +0.8%
Gross Profit
$164M
+9.9% ▲
5Y CAGR: +3.0%
Operating Income
-$19M
+61.2% ▲
Net Income
-$17M
+62.2% ▲
EPS (Diluted)
$-0.58
+62.3% ▲
EBITDA
-$9M
+76.4% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $776M | $672M | $623M | $569M | $554M |
| YoY Growth | +46.0% | -13.3% | -7.3% | -8.6% | -2.8% |
| Cost of Revenue | $499M | $469M | $457M | $420M | $389M |
| Gross Profit | $277M | $203M | $166M | $150M | $164M |
| Gross Margin | 35.7% | 30.2% | 26.6% | 26.3% | 29.7% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $189M | $192M | $197M | $200M | $183M |
| Operating Expenses | $189M | $191M | $193M | $199M | $184M |
| Operating Income | $88M | $11M | -$28M | -$50M | -$19M |
| Operating Margin | 11.3% | 1.7% | -4.4% | -8.8% | -3.5% |
| Interest Expense | $594K | $0 | $0 | $0 | $0 |
| Income Before Tax | $87M | $13M | -$26M | -$46M | -$18M |
| Tax Expense | $23M | $3M | $9M | $217K | -$137K |
| Net Income | $64M | $10M | -$34M | -$46M | -$17M |
| Net Margin | 8.3% | 1.4% | -5.5% | -8.1% | -3.2% |
| EPS (Diluted) | $2.06 | $0.32 | $-1.16 | $-1.54 | $-0.58 |
| EBITDA | $104M | $25M | -$18M | -$37M | -$9M |
| Shares Outstanding | 31M | 30M | 30M | 30M | 30M |